Entruity Wealth’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Entruity Wealth’s Portfolio CGUI Stock Details CGUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Sell	54,378 -4,410	-8%	-$112K	0.93%	26
2025 Q4	$1.49M	Buy	58,788 +583	+1%	+$14.8K	1.06%	24
2025 Q3	$1.47M	Sell	58,205 -8,035	-12%	-$203K	1.14%	22
2025 Q2	$1.67M	Buy	66,240 +12,523	+23%	+$316K	1.42%	22
2025 Q1	$1.35M	Buy	53,717 +20,567	+62%	+$518K	1.28%	23
2024 Q4	$833K	Buy	+33,150	New	+$836K	0.83%	30

Other funds holding CGUI

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Entruity Wealth's CGUI Position: Q1 2026 in Review

Entruity Wealth reduced its Capital Group Ultra Short Income ETF (CGUI) stake by 7.5% in Q1 2026, selling an estimated $112K and leaving 54,378 shares worth $1.37M. The position accounts for 0.93% of the portfolio, ranked #26.

Entruity Wealth first reported a position in CGUI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.67M in Q2 2025. 54 funds tracked by Wall St. Rank hold CGUI as of Q1 2026.

Entruity Wealth held 54,378 shares of Capital Group Ultra Short Income ETF worth $1.37M as of Q1 2026.
Entruity Wealth sold 4,410 Capital Group Ultra Short Income ETF shares in Q1 2026, an estimated $112K.
Capital Group Ultra Short Income ETF made up 0.93% of Entruity Wealth's portfolio in Q1 2026, its #26 holding.
Entruity Wealth first reported a position in Capital Group Ultra Short Income ETF in Q4 2024 and has held it in 6 quarters since.
Entruity Wealth's Capital Group Ultra Short Income ETF position peaked at $1.67M in Q2 2025.
54 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q1 2026.

Based on Entruity Wealth's 13F filing for Q1 2026, filed 8 May 2026.